CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$27.6M
3 +$24.7M
4
TIVO
Tivo Inc
TIVO
+$21.4M
5
DEO icon
Diageo
DEO
+$18.4M

Top Sells

1 +$42.9M
2 +$39.2M
3 +$27M
4
STT icon
State Street
STT
+$18.8M
5
WU icon
Western Union
WU
+$16.5M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$279K 0.01%
5,000
102
$233K 0.01%
5,000
103
-158,540
104
-26,233